Vorlage

Eigenmittelverordnung

Beilage zur Änderung der LiqV (Ziff. III/Anhang Ziff. 3)

Anhang 1 (Art. 1a Abs. 2)

Basler Mindeststandards

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Ziffer Titel Referenzdatum

1. Liquidity Coverage Ratio (LCR)

Ziffer 10 LCR: Definition and application 31.01.2022 Ziffer 20 LCR: Calculation 31.01.2022 Ziffer 30 LCR: High-quality liquid assets 31.01.2022 Ziffer 31 LCR: Alternative liquidity approaches 31.01.2022 Ziffer 40 LCR: Cash inflows and outflows 31.01.2022 Ziffer 90 LCR: Transition 31.01.2022 Ziffer 99 LCR: Application guidance 31.01.2022

2. Net stable funding ratio (NSF)

Ziffer 10 NSF: Definition and applications 31.01.2022 Ziffer 20 NSF: Calculation and reporting 31.01.2022 Ziffer 30 NSF: Available and required stable finding 31.01.2022 Ziffer 99 NSF: Definitions and applications 31.01.2022